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J.W. Coons Advisors’s Ross Stores ROST Stock Holding History

J.W. Coons Advisors’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$265K Buy
2,080
+215
+12% +$29.8K 0.06% 213
2025
Q1 		$238K Buy
1,865
+60
+3% +$8.4K 0.06% 216
2024
Q4 		$273K Buy
+1,805
New +$265K 0.07% 203
2021
Q3 		– Sell
-2,679
Closed -$329K – 249
2021
Q2 		$329K Sell
2,679
-742
-22% -$92.6K 0.12% 163
2021
Q1 		$411K Buy
3,421
+690
+25% +$81.8K 0.15% 151
2020
Q4 		$334K Buy
2,731
+465
+21% +$48.7K 0.13% 157
2020
Q3 		$213K Buy
+2,266
New +$203K 0.09% 185

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

J.W. Coons Advisors's ROST Position: Q2 2025 in Review

J.W. Coons Advisors increased its Ross Stores (ROST) stake by 12% in Q2 2025, buying an estimated $29.8K and bringing the position to 2,080 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #213.

J.W. Coons Advisors first reported a position in ROST in Q3 2020 and has held it in 7 quarters since. The position peaked at $411K in Q1 2021. 1,036 funds tracked by Wall St. Rank hold ROST as of Q2 2025.

  • J.W. Coons Advisors held 2,080 shares of Ross Stores worth $265K as of Q2 2025.
  • J.W. Coons Advisors bought 215 Ross Stores shares in Q2 2025, an estimated $29.8K.
  • Ross Stores made up 0.06% of J.W. Coons Advisors's portfolio in Q2 2025, its #213 holding.
  • J.W. Coons Advisors first reported a position in Ross Stores in Q3 2020 and has held it in 7 quarters since.
  • J.W. Coons Advisors's Ross Stores position peaked at $411K in Q1 2021.
  • 1,036 funds tracked by Wall St. Rank held Ross Stores as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.